Cash Flow from Operations - Indirect Method
 | | | 3 mo ended 31 Dec 03 | 3 mo ended 31 Dec 04 | 6 mo ended 31 Dec 03 | 6 mo ended 31 Dec 04 |
|---|---|---|---|---|---|---|
| Statement of Cash Flows | ||||||
| Net Cash Flows Provided By/(Used In) Operating Activities, Indirect | ||||||
| Net Income |
1,549
|
3,463
|
4,163
|
5,991
|
||
| Depreciation and Amortization - Total |
300
|
108
|
628
|
291
|
||
| Stock-based Compensation |
3,232
|
551
|
4,247
|
1,296
|
||
| Realized Gains/(Losses) on Sale of Investments |
321
|
-74
|
600
|
-239
|
||
| Tax Benefit from Exercise of Stock Options |
-148
|
-99
|
-637
|
-227
|
||
| Deferred Income Taxes |
-985
|
68
|
-979
|
361
|
||
| Change in Unearned Revenue |
2,774
|
3,354
|
4,988
|
5,953
|
||
| Recognition of Unearned Revenue |
-3,166
|
-3,166
|
-6,149
|
-6,228
|
||
| Increase/(Decrease) in Receivables |
1,004
|
1,398
|
328
|
537
|
||
| Increase/(Decrease) in Other Current Assets |
-607
|
-373
|
-293
|
-171
|
||
| Increase (Decrease) in Long-term Assets |
-55
|
-7
|
-41
|
-25
|
||
| Increase/(Decrease) in Other Current Liabilities |
1,256
|
17
|
980
|
-183
|
||
| Increase (Decrease) in Long-Term liabilities |
129
|
69
|
77
|
20
|
||
| Net Cash Flows Provided By/(Used In) Operating Activities |
4,574
|
3,619
|
7,998
|
7,626
|
||
|
|
||||||